NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-13.84%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.1B
AUM Growth
+$1.1B
(-14%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,211
New
34
Increased
265
Reduced
142
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$7.06M |
| 2 |
EVA
Enviva Inc.
EVA
|
$2.28M |
| 3 |
Topgolf Callaway Brands
MODG
|
$1.53M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.19M |
Top Sells
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Technology | 9.88% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.4M | 3.31% | 266,100 +4,002 | +2% | +$547K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $34.8M | 3.16% | 693,522 -6,107 | -0.9% | -$306K |
|
3
JPMorgan Chase
JPM
$829B
| $32.2M | 2.92% | 285,580 +4,265 | +2% | +$480K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.5M | 2.68% | 488,640 -5,008 | -1% | -$302K |
|
5
Microsoft
MSFT
$3.77T
| $26.1M | 2.37% | 101,536 +973 | +1% | +$250K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $26M | 2.36% | 137,687 +2,919 | +2% | +$551K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 2.11% | 61,593 -94 | -0.2% | -$35.5K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.4M | 1.86% | 148,443 -1,643 | -1% | -$226K |
|
|
EVA
9
DELISTED
Enviva Inc.
EVA
| $19.7M | 1.79% | 344,154 +39,781 | +13% | +$2.28M |
|
10
Blackstone
BX
$134B
| $17.8M | 1.62% | 195,464 +7,162 | +4% | +$653K |
|
11
Old Republic International
ORI
$9.93B
| $17.1M | 1.55% | 763,456 +7,500 | +1% | +$168K |
|
|
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $15.9M | 1.45% | 645,151 +48,209 | +8% | +$1.19M |
|
13
Pfizer
PFE
$141B
| $14.4M | 1.31% | 274,587 -274 | -0.1% | -$14.4K |
|
14
AbbVie
ABBV
$372B
| $13.9M | 1.26% | 90,523 -1,206 | -1% | -$185K |
|
15
Union Pacific
UNP
$133B
| $13.6M | 1.24% | 63,912 +30 | +0% | +$6.4K |
|
16
Acme United Corp
ACU
$163M
| $12.6M | 1.15% | 399,054 +18 | +0% | +$570 |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 1.08% | 34,336 +843 | +3% | +$292K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.06% | 65,849 -14 | -0% | -$2.49K |
|
19
PepsiCo
PEP
$204B
| $11.5M | 1.05% | 69,000 +73 | +0.1% | +$12.2K |
|
20
SPDR Gold Trust
GLD
$107B
| $10.4M | 0.95% | 61,911 +1,162 | +2% | +$196K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 0.93% | 133,938 +14,327 | +12% | +$1.09M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $10.1M | 0.92% | 85,680 +5,852 | +7% | +$689K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.57M | 0.87% | 4,389 +98 | +2% | +$214K |
|
24
KKR & Co
KKR
$124B
| $8.85M | 0.8% | 191,112 -2,939 | -2% | -$136K |
|
25
Paychex
PAYX
$50.2B
| $8.81M | 0.8% | 77,381 +137 | +0.2% | +$15.6K |
|